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Cerberus Capital Management’s New Mountain Finance NMFC Stock Holding History

Cerberus Capital Management’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Hold
145,000
– – 0.05% 10
2026
Q1 		$1.13M Buy
+145,000
New +$1.21M 0.04% 11

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DCM
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Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NPT
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MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Cerberus Capital Management's NMFC Position: Q2 2026 in Review

Cerberus Capital Management held its New Mountain Finance (NMFC) position steady in Q2 2026 at 145,000 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #10.

Cerberus Capital Management first reported a position in NMFC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.13M in Q1 2026. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Cerberus Capital Management held 145,000 shares of New Mountain Finance worth $1.04M as of Q2 2026.
  • Cerberus Capital Management left its New Mountain Finance share count unchanged in Q2 2026.
  • New Mountain Finance made up 0.05% of Cerberus Capital Management's portfolio in Q2 2026, its #10 holding.
  • Cerberus Capital Management first reported a position in New Mountain Finance in Q1 2026 and has held it in 2 quarters since.
  • Cerberus Capital Management's New Mountain Finance position peaked at $1.13M in Q1 2026.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Cerberus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.